Bond Bayer 1.846% ( US07274NAC74 ) in USD

Issuer Bayer
Market price 99.69 %  ▼ 
Country  Germany
ISIN code  US07274NAC74 ( in USD )
Interest rate 1.846% per year ( payment 4 times a year)
Maturity 25/06/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 07274NAC7
Detailed description Bayer is a multinational pharmaceutical and life science company with core businesses in pharmaceuticals, consumer health, and agricultural products.

The Bond issued by Bayer ( Germany ) , in USD, with the ISIN code US07274NAC74, pays a coupon of 1.846% per year.
The coupons are paid 4 times per year and the Bond maturity is 25/06/2021
DateClean price
26/09/2024100.00%
07/08/2024100.00%
24/06/2021100.00%
10/06/2021100.01%
22/05/2021100.03%
05/05/2021100.01%
14/04/2021100.01%
28/03/2021100.00%
11/03/2021100.00%
23/02/2021100.12%
07/02/2021100.14%
24/01/2021100.16%
12/01/2021100.17%
01/01/2021100.14%
16/12/2020100.17%
03/12/2020100.19%
20/11/2020100.17%
04/11/2020100.16%
26/10/2020100.17%
18/10/2020100.18%
10/10/2020100.18%
03/10/202099.99%
25/09/202099.96%
18/09/2020100.19%
10/09/2020100.21%
02/09/2020100.22%
25/08/2020100.23%
17/08/2020100.23%
10/08/2020100.16%
02/08/2020100.09%
25/07/202099.87%
18/07/202099.78%
11/07/202099.75%
04/07/202099.74%
26/06/202099.72%
18/06/202099.69%